IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.86M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.94M
4
JACK icon
Jack in the Box
JACK
+$4.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

1 Technology 22.04%
2 Consumer Discretionary 18.27%
3 Financials 8.72%
4 Communication Services 6.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.8B
$215K 0.04%
+15,395
PWR icon
202
Quanta Services
PWR
$85.4B
$213K 0.04%
505
-10
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$210K 0.04%
+1,850
INTC icon
204
Intel
INTC
$227B
$209K 0.04%
+5,675
PGY icon
205
Pagaya Technologies
PGY
$912M
$209K 0.04%
+10,000
KMLM icon
206
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$209K 0.04%
8,048
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.42B
$208K 0.04%
1,600
-185
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$207K 0.04%
+3,900
NIO icon
209
NIO
NIO
$11.9B
$203K 0.04%
39,809
+8,100
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$202K 0.04%
808
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$202K 0.04%
+1,656
JOBY icon
212
Joby Aviation
JOBY
$9.91B
$174K 0.03%
13,150
+1,850
BTAL icon
213
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$169K 0.03%
11,776
TIGR
214
UP Fintech Holding
TIGR
$1.39B
$154K 0.03%
+16,150
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$152K 0.03%
+16,000
S icon
216
SentinelOne
S
$4.46B
$151K 0.03%
+10,045
TZA icon
217
Direxion Daily Small Cap Bear 3x Shares
TZA
$235M
$113K 0.02%
15,000
TMQ
218
Trilogy Metals
TMQ
$782M
$64K 0.01%
14,850
CTMX icon
219
CytomX Therapeutics
CTMX
$905M
$53.3K 0.01%
12,500
BBD icon
220
Banco Bradesco
BBD
$43.2B
$47.7K 0.01%
13,576
OPK icon
221
Opko Health
OPK
$952M
$37.8K 0.01%
30,000
CELU icon
222
Celularity
CELU
$34.6M
$19.1K ﹤0.01%
+17,169
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,441
AFRM icon
224
Affirm
AFRM
$15.5B
– –
-5,959
BKNG icon
225
Booking.com
BKNG
$132B
– –
-286
7 8
9
10 11